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L.S. Starrett Company (SCX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	8,957	11,902	14,523	8,020	9,437
Receivables	38,151	38,062	42,961	41,415	34,535
Inventories	70,088	70,085	66,900	73,075	63,874
TOTAL	$126,923	$130,191	$133,053	$137,528	$122,319

Non-Current Assets
PPE Net	38,121	36,178	37,116	38,927	35,851
Intangibles	5,465	5,521	5,655	5,728	5,776
Other Non-Current Assets	22,602	22,539	23,730	23,683	24,373
TOTAL	$66,188	$64,238	$66,501	$68,338	$66,000

Total Assets	$193,111	$194,429	$199,554	$205,866	$188,319

Liabilities
Current Liabilities
Short Term Debt	5,259	5,384	N/A	22,832	21,969
Accounts payable and accrued liabilities	13,017	15,748	14,624	17,908	15,108
Accrued Expenses	15,032	15,950	18,479	16,681	13,319
TOTAL	$35,333	$38,514	$41,180	$58,956	$51,814

Non-Current Liabilities
Long Term Debt	20,313	24,007	24,905	9,405	9,158
Other Non-Current Liabilities	29,555	30,075	31,040	41,232	42,162
TOTAL	$49,868	$54,082	$55,945	$50,637	$51,320

Total Liabilities	$85,201	$92,596	$97,125	$109,593	$103,134

Shareholders' Equity
Shares Outstanding, K	7,427	7,382	7,292	7,258	N/A
Common Shares	7,427	7,368	7,293	7,259	7,252
Retained earnings	94,246	91,115	89,059	84,225	79,941
Other shareholders' equity	-51,217	-53,897	-51,066	-52,159	-58,877
TOTAL	$107,910	$101,833	$102,429	$96,273	$85,185

Total Liabilities And Equity	$193,111	$194,429	$199,554	$205,866	$188,319